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Hershey Trust Company’s Neogen NEOG Stock Holding History

Hershey Trust Company’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-129,112
Closed -$1.79M – 45
2013
Q2 		$1.79M Buy
+129,112
New +$1.7M 0.03% 29

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hershey Trust Company's NEOG Position: Q3 2013 in Review

Hershey Trust Company sold out of Neogen (NEOG) in Q3 2013, closing a stake of 129,112 shares — an estimated $1.79M sold.

Hershey Trust Company first reported a position in NEOG in Q2 2013 and held it in 1 quarter. The position peaked at $1.79M in Q2 2013. 175 funds tracked by Wall St. Rank hold NEOG as of Q3 2013.

  • Hershey Trust Company reported no remaining Neogen position as of Q3 2013 after selling out during the quarter.
  • Hershey Trust Company sold 129,112 Neogen shares in Q3 2013, an estimated $1.79M.
  • Hershey Trust Company first reported a position in Neogen in Q2 2013 and held it in 1 quarter.
  • Hershey Trust Company's Neogen position peaked at $1.79M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Neogen as of Q3 2013.

Based on Hershey Trust Company's 13F filing for Q3 2013, filed 21 Oct 2013.